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Misc - Inc&Real Property
|
NAVPS (03-13-2026) |
$24.04 |
|---|---|
| Change |
$0.18
(0.76%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 29, 2018): 4.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.46% | -3.83% | -2.08% | -2.85% | -7.24% | 3.85% | 5.61% | 6.44% | 5.80% | 5.47% | 4.70% | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.77% | -5.20% | -0.18% | 0.31% | 1.98% | 0.63% | 1.66% | 0.50% | -0.34% | -1.01% | -2.40% | -0.46% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
4.79% (April 2020)
-5.20% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 2.30% | 0.34% | 5.37% | 3.09% | 8.83% | 17.08% | -1.10% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
17.08% (2024)
-1.10% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 71.18 |
| US Equity | 25.69 |
| International Equity | 3.02 |
| Foreign Government Bonds | 0.15 |
| Canadian Equity | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 71.18 |
| Technology | 13.93 |
| Financial Services | 4.54 |
| Consumer Services | 4.28 |
| Healthcare | 2.29 |
| Other | 3.78 |
| Name | Percent |
|---|---|
| North America | 97.01 |
| Europe | 1.97 |
| Latin America | 1.02 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| Purpose USD Cash Management Fund Class A | 68.19 |
| United States Dollar | 3.03 |
| UnitedHealth Group Inc | 2.04 |
| Visa Inc Cl A | 1.94 |
| Spotify Technology SA | 1.84 |
| Uber Technologies Inc | 1.72 |
| Microsoft Corp | 1.71 |
| Palantir Technologies Inc Cl A | 1.67 |
| Salesforce Inc | 1.64 |
| ServiceNow Inc | 1.59 |
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.11% | 6.27% | - |
|---|---|---|---|
| Beta | 0.13% | 0.19% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.05% | 0.14% | - |
| Sharpe | 0.31% | 0.49% | - |
| Sortino | 0.61% | 0.67% | - |
| Treynor | 0.15% | 0.16% | - |
| Tax Efficiency | 47.52% | 56.54% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 6.11% | 6.27% | - |
| Beta | 0.40% | 0.13% | 0.19% | - |
| Alpha | -0.21% | 0.03% | 0.03% | - |
| Rsquared | 0.29% | 0.05% | 0.14% | - |
| Sharpe | -1.39% | 0.31% | 0.49% | - |
| Sortino | -1.48% | 0.61% | 0.67% | - |
| Treynor | -0.24% | 0.15% | 0.16% | - |
| Tax Efficiency | - | 47.52% | 56.54% | - |
| Start Date | November 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2370 |
The fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.
To achieve its investment objectives, the fund uses primarily rules-based portfolio selection strategies to invest in a broad range of equity securities and cash in order to create value, generate income and reduce risk over the investment period. The fund also uses a broad range of derivative instruments in compliance with Canadian securities laws including options, futures contracts, warrants, forward contracts and swaps to enhance portfolio income, offer long-term capital appreciation.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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